Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 6858.27 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7629.45 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10783.68 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7404.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 14872.68 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7223.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3736.59 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2725.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9364.22 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 12470.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7565.41 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 14449.97 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 9147.09 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 4643.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 8097.11 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2677.34 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 4891.17 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2321.24 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 10983.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 2311.18 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 7988.77 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 1724.88 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 3172.39 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 1243.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational 83 - 90 Days 1468.54 Open